Goldman Sachs Ultra Short...

50.16
0.02 (0.05%)
At close: Feb 20, 2025, 3:46 PM
50.15
-0.02%
After-hours: Feb 13, 2025, 08:00 PM EST

GUMI Holdings List

As of Feb 20, 2025
The Goldman Sachs Ultra Short Municipal Income ETF holds 141 different assets and the largest one in the portfolio is Federal Home Loan Mortgag, making up 4.37% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Federal home lo... n/a n/a 300.00K 4.37%
2
Pennsylvania ec... n/a n/a 200.00K 2.98%
3
Tender option b... n/a n/a 200.00K 2.92%
4
Washington stat... n/a n/a 200.00K 2.91%
5
Industrial dev ... n/a n/a 200.00K 2.91%
6
Wisconsin healt... n/a n/a 170.00K 2.50%
7
California muni... n/a n/a 150.00K 2.21%
8
Franklin, ohio ... n/a n/a 150.00K 2.19%
9
Idaho health fa... n/a n/a 150.00K 2.19%
10
South carolina ... n/a n/a 150.00K 2.19%
11
New jersey econ... n/a n/a 120.00K 1.76%
12
Yavapai county ... n/a n/a 115.00K 1.71%
13
Health and educ... n/a n/a 115.00K 1.71%
14
Chicago, illino... n/a n/a 100.00K 1.51%
15
Port authority ... n/a n/a 100.00K 1.50%
16
Mount vernon il... n/a n/a 100.00K 1.49%
17
Dallas county u... n/a n/a 100.00K 1.48%
18
Tender option b... n/a n/a 100.00K 1.46%
19
Tender option b... n/a n/a 100.00K 1.46%
20
Health, educati... n/a n/a 100.00K 1.46%
21
CTS Corporation
46.36
+0.41% 100.00K 1.46%
22
Montgomery, ohi... n/a n/a 85.00K 1.25%
23
Beacon city sch... n/a n/a 75.00K 1.12%
24
Oklahoma county... n/a n/a 75.00K 1.12%
25
Cook county sch... n/a n/a 75.00K 1.12%
26
State of illino... n/a n/a 75.00K 1.12%
27
Matthews Emergi...
30.54
+0.52% 75.00K 1.11%
28
Kane county ill... n/a n/a 75.00K 1.11%
29
North sumter co... n/a n/a 70.00K 1.06%
30
Illinois financ... n/a n/a 60.00K 0.89%
31
San antonio ind... n/a n/a 60.00K 0.88%
32
Mississippi hos... n/a n/a 55.00K 0.83%
33
City of burleso... n/a n/a 55.00K 0.82%
34
Turnpike author... n/a n/a 55.00K 0.81%
35
Indiana finance... n/a n/a 50.00K 0.76%
36
Louisiana state... n/a n/a 50.00K 0.75%
37
Illinois financ... n/a n/a 50.00K 0.75%
38
Lee county indu... n/a n/a 50.00K 0.74%
39
New bedford, ma... n/a n/a 50.00K 0.74%
40
Upton county te... n/a n/a 50.00K 0.74%
41
Illinois financ... n/a n/a 50.00K 0.74%
42
Connecticut hea... n/a n/a 50.00K 0.74%
43
The city of st.... n/a n/a 50.00K 0.74%
44
Tulsa public fa... n/a n/a 50.00K 0.73%
45
Dayton tex indp... n/a n/a 50.00K 0.73%
46
South washingto... n/a n/a 50.00K 0.73%
47
University of t... n/a n/a 48.75K 0.72%
48
Champaign coles... n/a n/a 45.00K 0.68%
49
Wisconsin healt... n/a n/a 45.00K 0.68%
50
Adams Natural R...
22.81
+0.57% 45.00K 0.67%
51
Fyi properties n/a n/a 45.00K 0.67%
52
Rock island - m... n/a n/a 45.00K 0.67%
53
Florida (state ... n/a n/a 45.00K 0.66%
54
Public finance ... n/a n/a 45.00K 0.66%
55
Jacksonville, f... n/a n/a 45.00K 0.66%
56
Sarasota, flori... n/a n/a 40.00K 0.61%
57
Nebraska invest... n/a n/a 40.00K 0.60%
58
Cape coral, flo... n/a n/a 40.00K 0.60%
59
Philadelphia au... n/a n/a 40.00K 0.59%
60
Companhia Paran...
7.14
+0.92% 40.00K 0.59%
61
Kansas city, mi... n/a n/a 40.00K 0.59%
62
Wagoner county ... n/a n/a 35.00K 0.55%
63
Oklahoma county... n/a n/a 35.00K 0.53%
64
Kansas state de... n/a n/a 35.00K 0.52%
65
Pennsylvania tu... n/a n/a 35.00K 0.52%
66
Clark county sc... n/a n/a 35.00K 0.52%
67
Indiana health ... n/a n/a 35.00K 0.52%
68
Central weber s... n/a n/a 35.00K 0.52%
69
New york city t... n/a n/a 35.00K 0.52%
70
Salem hospital ... n/a n/a 35.00K 0.52%
71
Indiana finance... n/a n/a 30.00K 0.46%
72
Miami-dade, flo... n/a n/a 30.00K 0.45%
73
Greater orlando... n/a n/a 30.00K 0.45%
74
Municipality of... n/a n/a 30.00K 0.45%
75
Clark county sc... n/a n/a 30.00K 0.45%
76
Cook county sch... n/a n/a 30.00K 0.44%
77
Baltimore, mary... n/a n/a 30.00K 0.44%
78
St. cloud, minn... n/a n/a 25.00K 0.38%
79
Wayne-westland ... n/a n/a 25.00K 0.37%
80
Medford oregon ... n/a n/a 25.00K 0.37%
81
Ascension paris... n/a n/a 25.00K 0.37%
82
St tammany pari... n/a n/a 25.00K 0.37%
83
University of t... n/a n/a 25.00K 0.37%
84
Chicago park di... n/a n/a 25.00K 0.37%
85
School board of... n/a n/a 25.00K 0.37%
86
Utah infrastruc... n/a n/a 25.00K 0.37%
87
Michigan financ... n/a n/a 25.00K 0.37%
88
St. louis munic... n/a n/a 25.00K 0.37%
89
Connecticut hea... n/a n/a 25.00K 0.37%
90
Lewisville inde... n/a n/a 25.00K 0.37%
91
Tulsa public fa... n/a n/a 25.00K 0.36%
92
Lane county sch... n/a n/a 25.00K 0.36%
93
Oldham county s... n/a n/a 20.00K 0.30%
94
County of frank... n/a n/a 20.00K 0.30%
95
Garland texas (... n/a n/a 20.00K 0.30%
96
West palm beach... n/a n/a 20.00K 0.30%
97
New jersey tran... n/a n/a 20.00K 0.30%
98
University of s... n/a n/a 20.00K 0.30%
99
City of phoenix... n/a n/a 20.00K 0.30%
100
Maricopa county... n/a n/a 20.00K 0.29%
101
Pennsylvania hi... n/a n/a 20.00K 0.29%
102
Olathe, kansas ... n/a n/a 15.00K 0.23%
103
Harris county c... n/a n/a 15.00K 0.23%
104
North texas tol... n/a n/a 15.00K 0.22%
105
Cherokee county... n/a n/a 15.00K 0.22%
106
WisdomTree U.S....
34.47
-0.42% 15.00K 0.22%
107
Forestar Group ...
23.04
-0.43% 15.00K 0.22%
108
Nassau cnty swr... n/a n/a 15.00K 0.22%
109
Springdale publ... n/a n/a 15.00K 0.22%
110
University of m... n/a n/a 15.00K 0.22%
111
West harris cou... n/a n/a 15.00K 0.22%
112
Brevard county ... n/a n/a 15.00K 0.22%
113
Monroe county i... n/a n/a 15.00K 0.22%
114
Via metropolita... n/a n/a 15.00K 0.22%
115
South florida w... n/a n/a 10.00K 0.15%
116
Arizona transpo... n/a n/a 10.00K 0.15%
117
MetLife, Inc.
82.80
-0.33% 10.00K 0.15%
118
Portage public ... n/a n/a 10.00K 0.15%
119
North carolina ... n/a n/a 10.00K 0.15%
120
Minneapolis & s... n/a n/a 10.00K 0.15%
121
Mississippi dev... n/a n/a 10.00K 0.15%
122
State of north ... n/a n/a 10.00K 0.15%
123
State of ohio n/a n/a 10.00K 0.15%
124
Oklahoma water ... n/a n/a 10.00K 0.15%
125
Philadelphia au... n/a n/a 10.00K 0.15%
126
City of st char... n/a n/a 10.00K 0.15%
127
CTS Corporation
46.36
+0.41% 10.00K 0.15%
128
Grandville publ... n/a n/a 10.00K 0.15%
129
Houston communi... n/a n/a 10.00K 0.15%
130
City of lewisto... n/a n/a 10.00K 0.15%
131
School board of... n/a n/a 10.00K 0.15%
132
Raleigh-durham ... n/a n/a 10.00K 0.15%
133
Wentzville r-iv... n/a n/a 10.00K 0.15%
134
Grand traverse ... n/a n/a 10.00K 0.15%
135
Philadelphia, p... n/a n/a 10.00K 0.15%
136
San diego count... n/a n/a 10.00K 0.15%
137
Dallas texas in... n/a n/a 10.00K 0.15%
138
Wayne state uni... n/a n/a 5.00K 0.07%
139
Louisiana (stat... n/a n/a 5.00K 0.07%
140
Metro oregon n/a n/a 5.00K 0.07%
141
City of new bra... n/a n/a 5.00K 0.07%

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